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  • Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard S&P Mid-Cap 400 Value ETF

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IVOV:US

101.0400 USD 0.0178 0.02%

As of 20:04:05 ET on 05/22/2015.

Snapshot for Vanguard S&P Mid-Cap 400 Value ETF (IVOV)

Open: 100.8000 High - Low: 101.0500 - 100.8000 Primary Exchange: NYSE Arca
Volume: 3,352 52-Week Range: 85.4000 - 101.4300 Beta vs SPTRMV: 0.9857

ETF Chart for IVOV

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  • IVOV:US 101.0400
  • 1D
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  • 1Y
101.0222
Interactive IVOV Chart

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Fund Profile & Information for IVOV

Vanguard S&P Mid-Cap 400 Value ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S&P Mid-Cap 400 Value Index.

Inception Date: 2010-09-09 Telephone: 1-866-499-8473
Managers: CHRISTINE D FRANQUIN
Web Site: www.vanguard.com

Fundamentals for IVOV

NAV (on 2015-05-22) 100.8800
Assets (M) (on 2015-04-30) 103.6765
Shares out (M) 1.10
Market Cap (M) 111.14
% Premium 0.16
Average 52-Week % Premium 0.0238
Fund Leveraged N

Dividends for IVOV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 1.4170
Dividend Yield (ttm) 1.40%

Performance for IVOV

1-Month +1.07% 1-Year +13.07%
3-Month +1.25% 3-Year +21.05%
Year To Date +4.59% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for IVOV

Filing Date: 04/30/2015
Name Position Value % of Total
Towers Watson & Co 9,115 1,156,716 1.117%
Rock-Tenn Co 18,333 1,154,587 1.115%
Everest Re Group Ltd 5,855 1,047,479 1.011%
New York Community Bancorp Inc 57,988 996,806 0.962%
HollyFrontier Corp 25,691 996,293 0.962%
Alliant Energy Corp 14,534 878,895 0.848%
Albemarle Corp 14,694 877,236 0.847%
ManpowerGroup Inc 10,259 875,413 0.845%
OGE Energy Corp 26,135 854,104 0.825%
Reinsurance Group of America I 9,010 825,518 0.797%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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